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Wedbush Securities’s Virgin Galactic SPCE Stock Holding History

Wedbush Securities’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-723
Closed -$56K – 1098
2023
Q2 		$56K Buy
723
+70
+11% +$5.54K ﹤0.01% 1036
2023
Q1 		$53K Buy
653
+50
+8% +$4.98K ﹤0.01% 1042
2022
Q4 		$42K Sell
603
-25
-4% -$2.33K ﹤0.01% 1026
2022
Q3 		$59K Sell
628
-10
-2% -$1.28K ﹤0.01% 1002
2022
Q2 		$77K Hold
638
– – ﹤0.01% 1013
2022
Q1 		$126K Hold
638
– – 0.01% 1044
2021
Q4 		$171K Buy
638
+8
+1% +$2.89K 0.01% 1082
2021
Q3 		$319K Sell
630
-99
-14% -$58.8K 0.02% 838
2021
Q2 		$670K Sell
729
-514
-41% -$292K 0.03% 506
2021
Q1 		$761K Buy
1,243
+716
+136% +$539K 0.04% 419
2020
Q4 		$250K Sell
527
-116
-18% -$54.2K 0.02% 716
2020
Q3 		$247K Buy
+643
New +$244K 0.02% 697

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedbush Securities's SPCE Position: Q3 2023 in Review

Wedbush Securities sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 723 shares — an estimated $56K sold.

Wedbush Securities first reported a position in SPCE in Q3 2020 and held it in 12 quarters. The position peaked at $761K in Q1 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Wedbush Securities reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 723 Virgin Galactic shares in Q3 2023, an estimated $56K.
  • Wedbush Securities first reported a position in Virgin Galactic in Q3 2020 and held it in 12 quarters.
  • Wedbush Securities's Virgin Galactic position peaked at $761K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.